| SPY |
SPDR S&P 500 ETF Trust |
0.013161 |
670.97 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01475 |
330.09 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.03 |
49.06 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.66 |
117.95 |
| IWD |
iShares Russell 1000 Value ETF |
0.03385 |
204.42 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
0.198825 |
235.86 |
| SSO |
ProShares Ultra S&P500 |
0.00464847 |
112.83 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.00899684 |
212.96 |
| INFO |
IHS Markit Ltd. |
0.356693 |
24.1265 |
| UPRO |
ProShares UltraPro S&P500 |
0.00246523 |
112.05 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.00417 |
49.62 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.02698 |
83.75 |
| IVV |
iShares Core S&P 500 ETF |
0.01284 |
674.34 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0149071 |
25.84 |
| VTV |
Vanguard Value Index Fund |
0 |
186.16 |
| VT |
Vanguard Total World Stock Index Fund |
0.00952 |
138.83 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0155 |
26.53 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01458 |
146.51 |
| VOO |
Vanguard 500 Index Fund |
0.01 |
616.89 |
| ACWI |
iShares MSCI ACWI ETF |
0.01148 |
139.54 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.169 |
187.56 |
| IWB |
iShares Russell 1000 ETF |
0.01569 |
367.6 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.11 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.34168 |
130.28 |
| IVE |
iShares S&P 500 Value ETF |
0.02583 |
207.9 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.04598 |
140.27 |
| FLOW |
SPX FLOW, Inc. |
1.06 |
34.0355 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0364025 |
28.95 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01492 |
78.06 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.026359 |
55.72 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0002969 |
88.2 |
| VB |
Vanguard Small Cap Index Fund |
0.13665 |
253.41 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.02448 |
100.567 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.02685 |
248.18 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00655 |
74.33 |
| BLV |
Vanguard Long-Term Bond Fund |
0.00755 |
70.63 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.214273 |
29.47 |
| RPV |
Invesco S&P 500 Pure Value ETF |
1.267 |
99.68 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.01463 |
78.82 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.083 |
73.45 |
| VV |
Vanguard Large Cap Index Fund |
0.01 |
310.02 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.01297 |
76.77 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.28393 |
50.88 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.03634 |
79.7 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.069 |
45.6 |
| IWR |
iShares Russell Mid-Cap ETF |
0.07904 |
95.41 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.13617 |
72.7252 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.10517 |
138.5 |
| VO |
Vanguard Mid Cap Index Fund |
0.08 |
289.11 |
| IWV |
iShares Russell 3000 ETF |
0.01472 |
380.8 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0760036 |
26.5 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.645035 |
45.98 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.01305 |
78.94 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.60315 |
65.1 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0706524 |
25.86 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.12 |
173.53 |
| VXF |
Vanguard Extended Market Index Fund |
0.11909 |
208 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00839694 |
23.45 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.19 |
64.44 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
1.32 |
110.38 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.016967 |
81.16 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.1795 |
388.88 |
| KRMA |
Global X Conscious Companies ETF |
0.54 |
43.2765 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.02 |
227.92 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.008 |
37.6156 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.254093 |
53.3886 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
1.2948 |
88.5 |
| FPX |
First Trust US Equity Opportunities ETF |
0.44 |
163.27 |
| PSCD |
Invesco S&P SmallCap Consumer Discretionary ETF |
4.783 |
100.106 |
| SYLD |
Cambria Shareholder Yield ETF |
1.43 |
67.6 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01496 |
295.789 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.2415 |
206.88 |
| SCHK |
Schwab 1000 Index ETF |
0.0154668 |
32.32 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.0329 |
89.73 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.03102 |
126.6 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.02 |
81.3781 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.180324 |
100.93 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
123.248 |
| FTLS |
First Trust Long/Short Equity ETF |
0.85 |
70.92 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.01611 |
93.11 |
| ILCG |
iShares Morningstar Growth ETF |
0.01466 |
103.85 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0961 |
243.345 |
| VAMO |
Cambria Value and Momentum ETF |
0.93 |
32.97 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.067 |
112 |
| RXI |
iShares Global Consumer Discretionary ETF |
0.10754 |
204.28 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.19 |
16.2826 |
| BLES |
Inspire Global Hope ETF |
0.253681 |
42.59 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
1.38 |
43.4 |
| CARZ |
First Trust S-Network Future Vehicles & Technology ETF |
0.000001 |
75.524 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.136413 |
89.7178 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.62 |
57.87 |
| CSM |
ProShares Large Cap Core Plus |
0.118936 |
77.29 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.03886 |
51.68 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.03 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0179 |
83.27 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.03 |
17.84 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0003483 |
69.47 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.057 |
51.445 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0382 |
154.825 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0196 |
199.07 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.12 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.1 |
147.06 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18553 |
102.05 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
85.8756 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.06 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.1 |
68.23 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
53.6008 |
| FTXR |
First Trust Nasdaq Transportation ETF |
0.000001 |
36.0352 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.000001 |
65.71 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.19727 |
24.27 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00041 |
46.73 |
| IYC |
iShares US Consumer Discretionary ETF |
0.15399 |
102.08 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01528 |
163.43 |
| JHMI |
John Hancock Multifactor Industrials ETF |
0.48 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.01 |
78.61 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.38 |
41.34 |
| ILCV |
iShares Morningstar Value ETF |
0.03482 |
91.745 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.07827 |
82.21 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.07332 |
81.29 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.15945 |
79.9862 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.17223 |
63.3 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.35569 |
66.24 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.13 |
67.875 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.17 |
107.16 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.19 |
47.66 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.01 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.06 |
55.43 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.01983 |
287.105 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.03 |
34.5686 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
0.57 |
38.71 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.008 |
59.78 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.194054 |
127.355 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.337846 |
131.245 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.304132 |
111.66 |
| OUSM |
O’Shares U.S. Small-Cap Quality Dividend ETF |
1.01 |
43.74 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.013 |
22.5 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.018 |
67.46 |
| PKW |
Invesco BuyBack Achievers ETF |
0.314 |
129.56 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.01 |
55.16 |
| PWS |
Pacer WealthShield ETF |
0.02 |
32.69 |
| PY |
Principal Value ETF |
1.14012 |
51.2045 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.02216 |
170.69 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.012813 |
139.505 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
1.826 |
23.9512 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.31 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0874145 |
57.22 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
1.048 |
47.45 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
1.341 |
114.76 |
| SAA |
ProShares Ultra SmallCap600 |
0.5509 |
24.195 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.039697 |
129.18 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.15672 |
159.74 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0691 |
49.06 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.16 |
73.84 |
| SMMD |
iShares Russell 2500 ETF |
0.14543 |
73.33 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.065 |
118.53 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0120609 |
181.11 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
1.458 |
65.275 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.211 |
54.715 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0135833 |
72.49 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0160077 |
72.84 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0189528 |
100.855 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0149145 |
73.51 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.013556 |
55.25 |
| TOK |
iShares MSCI Kokusai ETF |
0.01231 |
135.356 |
| TUSA |
First Trust Dividend Strength ETF |
0.1 |
46.1232 |
| UCC |
ProShares Ultra Consumer Services |
0.0693861 |
51.595 |
| UGE |
ProShares Ultra Consumer Goods |
0.1 |
16.33 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.56 |
89.7709 |
| URTH |
iShares MSCI World ETF |
0.01302 |
182.56 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.17 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.37474 |
50.77 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.439449 |
89.1688 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.13 |
63.79 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.32281 |
142.75 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.21428 |
189.78 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.2 |
149.14 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.4235 |
125.5 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.64176 |
109.74 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
1.29145 |
95.08 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.079228 |
203.53 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01505 |
304.048 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.03 |
200.82 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.03673 |
77.93 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.04 |
7.1646 |
| IUS |
Invesco RAFI Strategic US ETF |
0.076 |
55.7484 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.03433 |
118.325 |
| VETS |
Pacer Military Times Best Employers ETF |
1.38 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.755 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.04 |
60.29 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.99 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
18.04 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
51.41 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
69.21 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
54.03 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.65 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.11902 |
37.12 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.11 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0701 |
55.7 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.11822 |
78.25 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.14546 |
60.11 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.68831 |
96.65 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.68831 |
96.43 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01474 |
112.26 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01474 |
112.24 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.36714 |
40.5 |
| VQNPX |
Vanguard Growth and Income Fund |
0.05 |
72.33 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.05 |
118.06 |
| VIIIX |
Vanguard Institutional Index Fund |
0.01 |
547.48 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.01 |
547.48 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01864 |
171.8 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01864 |
345.79 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.20295 |
97.77 |
| VEIPX |
Vanguard Equity Income Fund |
0.20295 |
46.65 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01203 |
52.76 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01203 |
52.75 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01203 |
52.75 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01146 |
51.01 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00343 |
48.98 |
| REVS |
Columbia Research Enhanced Value ETF |
0.13 |
27.8324 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.03 |
78.675 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.140571 |
62.48 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
33.695 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
38.665 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.48 |
44.95 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.03 |
36.765 |
| IDRV |
iShares Self-Driving EV and Tech ETF |
0.68 |
37.82 |
| FOVL |
iShares Focused Value Factor ETF |
2.64848 |
73.395 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.03 |
35.4319 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.08 |
26.88 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.03 |
29.135 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.24 |
43.18 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.03 |
32.71 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.03 |
33.405 |
| HAIL |
SPDR S&P Kensho Smart Mobility ETF |
1.6663 |
35.45 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.02 |
94.925 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.11 |
40.68 |
| MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
1.18 |
36.68 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0500794 |
24.865 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0251476 |
22.97 |
| PEXL |
Pacer US Export Leaders ETF |
0.92 |
58.1333 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
1.00411 |
44.38 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
0.142575 |
49.43 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.47 |
33.91 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
58.64 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.03 |
41.13 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.01811 |
118.96 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.03 |
45.665 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.03 |
41.2 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.03 |
39.34 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.03 |
42.56 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.03 |
37.5251 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.03 |
53.34 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.03 |
48.31 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.03 |
43.19 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.03 |
47.095 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.03 |
48.335 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.03 |
49.755 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.02 |
121.545 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.03 |
35.94 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.03 |
38.465 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.03 |
53.52 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.22358 |
44.89 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.03 |
32.95 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.03 |
45.86 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.03 |
49.05 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.38 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.03 |
43.655 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.03 |
39.84 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.03 |
38.7 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.2 |
51.89 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.38 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.03 |
48.51 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.03 |
46.08 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.03 |
38.525 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.03 |
42.34 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.03 |
32.27 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.03 |
42.37 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.03 |
36.79 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.03 |
42.98 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.03 |
38.155 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.03 |
57.03 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.03 |
38.755 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.03 |
40.41 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.03 |
47.48 |
| AVUS |
Avantis U.S. Equity ETF |
0.07 |
109.13 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.02 |
59.82 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.03 |
48.8 |
| RECS |
Columbia Research Enhanced Core ETF |
0.08 |
40.34 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0017005 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.03 |
39.17 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.03 |
51.84 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.03 |
44.07 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.21 |
106.24 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.22 |
104.04 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.03 |
52.79 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.03 |
34.29 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.03 |
38.96 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.03 |
35.98 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.03 |
43.98 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.04466 |
57.1227 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.12 |
50.92 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.38 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.03 |
30.97 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.03 |
71.34 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.018848 |
64.335 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1693 |
39.96 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0189 |
49.23 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.25 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.34 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
39.38 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
34.61 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.36 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.04471 |
102.46 |
| XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.66 |
33.2 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.66 |
28.7 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.03 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.03 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0223157 |
45.97 |
| DSJA |
Innovator Double Stacker ETF - January |
0.03 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.03 |
32.3347 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.03 |
20.19 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.03 |
20.3 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.03 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.03 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.01108 |
63.852 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.76 |
41.63 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.01463 |
51.72 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.16 |
73.615 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.01 |
39.83 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.02 |
29.07 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.07355 |
73.16 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0151763 |
72.92 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.553248 |
57.02 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.224331 |
67.61 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0499363 |
38.62 |
| GTR |
WisdomTree Target Range Fund |
0.000123 |
25.7809 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.20452 |
7.741 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00172014 |
59.278 |
| CEMG.DE |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
0.19748 |
33.06 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01087 |
10.318 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01179 |
108.7 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00111 |
83.106 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.016 |
138.025 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01231 |
104.03 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00362 |
85.988 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00199 |
78.36 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05575 |
5.3778 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01651 |
57.198 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01427 |
90.57 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00172014 |
326.42 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01122 |
10 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0408 |
28.97 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
371.1 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.01958 |
53.162 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02849 |
52.532 |
| WTV |
WisdomTree U.S. Value Fund |
0.0031398 |
90.44 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01475 |
160.66 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0027538 |
112.19 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01445 |
6.267 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.02 |
3878.75 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.05939 |
37.7075 |
| VFINX |
Vanguard 500 Index Fund |
0.01 |
621.58 |
| RTL |
The Necessity Retail REIT, Inc. |
0.03 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.02008 |
10.51 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.03 |
30.195 |
| CLSE |
Convergence Long/Short Equity ETF |
0.75 |
26.86 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.06361 |
13.5625 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.1 |
73.915 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.02 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.17 |
29.05 |
| OALC |
OneAscent Large Cap Core ETF |
0.204307 |
35.03 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0138 |
7969 |
| ECAR.MI |
iShares Electric Vehicles and Driving Technology UCITS ETF |
1.56066 |
7.881 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01936 |
686 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.04605 |
42750 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
8.796 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00382 |
10.082 |
| ELCR.L |
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF |
0.95934 |
19.396 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.1 |
50.075 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.1 |
65.94 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01257 |
7.055 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.08981 |
14.9575 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
104.93 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00111 |
4.85975 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00111 |
96.17 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.09108 |
10.888 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.33945 |
7.768 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.33908 |
12.14 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10839 |
53.01 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.06788 |
6.9925 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0125 |
104.46 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00172014 |
68.6363 |
| MOBI.L |
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF |
0.95934 |
25.6 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0681 |
36.815 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.08 |
1699.7 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.08 |
1823.9 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02028 |
13.81 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
0.1693 |
4928 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00172014 |
479.24 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00172014 |
363.98 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.04078 |
4.9335 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.0073 |
4.2595 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
162.035 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
434.325 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.01902 |
4.376 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.01902 |
5.1095 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.05939 |
60.76 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02849 |
60.84 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.05939 |
49.6625 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.01958 |
46.8025 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02849 |
49.545 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.101704 |
121.615 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.10261 |
8.596 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01392 |
10.242 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.03 |
42.729 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.01 |
17.78 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
57.6 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.4 |
63.4 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.08 |
35.571 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.01 |
29.98 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00655 |
9.79 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.13665 |
121.38 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.06 |
79.09 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.11909 |
157.74 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01475 |
160.69 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00171659 |
9.06 |
| SAEF |
Schwab Ariel ESG ETF |
0.940288 |
26.2125 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.03 |
31.49 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.03 |
32.84 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.03 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.03 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.03 |
31.065 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.03 |
32.615 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.03 |
36.425 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.03 |
35.78 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.77441 |
31.38 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.03 |
34.74 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0669998 |
44.77 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0712 |
41.4399 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.03357 |
5.7797 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.66 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01055 |
6930 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01142 |
125.94 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00399 |
9.204 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.0119 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.06383 |
10.208 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01342 |
10.733 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.02035 |
7.582 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.05196 |
56 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01268 |
11543 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
376.97 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
92.836 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.25 |
1258.25 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03 |
614.2 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00172014 |
59.292 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00172014 |
250 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00172014 |
326.5 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01378 |
138.07 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00172014 |
413.99 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01316 |
11.172 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00172014 |
185.17 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.01 |
8162.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.01 |
31.349 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.02 |
37 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.02 |
38.755 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.08 |
12.02 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01936 |
690.2 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01085 |
11.581 |
| CEMG.L |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
0.19748 |
38.355 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.18416 |
7.0409 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.0157 |
124.12 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.23 |
56.075 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.07848 |
6279 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.27128 |
11.945 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01142 |
9.5828 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.17 |
6.474 |
| ECAR.L |
iShares Electric Vehicles and Driving Technology UCITS ETF |
1.56066 |
9.087 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.09012 |
9.7765 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02108 |
11.916 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02035 |
12.754 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.003571 |
242.15 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
12306.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.04 |
9033 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.37428 |
74.04 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.19 |
2841 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.65587 |
7171 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.6 |
67.54 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.1 |
4250 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.12 |
2017.5 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0681 |
31.775 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0408 |
2544.5 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.14 |
4024 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.0257 |
125.92 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00968 |
95.98 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.05039 |
97.105 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04273 |
92.954 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01273 |
84.804 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0056 |
4.96475 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00079 |
4.6825 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00199 |
4.7284 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00079 |
4.5758 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.05826 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00079 |
5.803 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00079 |
4.4485 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.03041 |
121.14 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01445 |
101.3 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.03041 |
5.356 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00111 |
5.72 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00199 |
90.75 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00199 |
5.922 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.0073 |
5.2376 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.05575 |
5.101 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.02942 |
3.754 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.04078 |
4.81975 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00199 |
6.188 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.02942 |
6.278 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00111 |
4.4305 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.03041 |
5.124 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02849 |
41.612 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.05039 |
5.4078 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02942 |
4.304 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00199 |
4.623 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
0.1693 |
64.91 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
182.195 |
| NAESX |
Vanguard Small Cap Index Fund |
0.13665 |
121.36 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00655 |
9.79 |
| MRND |
IQ U.S. Mid Cap R&D Leaders ETF |
0.8 |
22.9925 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.06 |
32.33 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0465545 |
42.49 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
0.89 |
34.415 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.47 |
33.715 |
| RNEW |
VanEck Green Infrastructure ETF |
3.9 |
0.254 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.03 |
36.4 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.9 |
35.52 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0584867 |
64.4305 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.01 |
26.98 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.3038 |
84.01 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.13 |
1155.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.11 |
1031 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
643.85 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
0.14462 |
16.565 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02108 |
11.01 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.10261 |
7.419 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.03 |
38.21 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.10948 |
14.58 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.01 |
52.17 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.978349 |
30.5836 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.03 |
46.03 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.2415 |
88.87 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0 |
72.62 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.05872 |
80.75 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11171 |
46.13 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.03041 |
121.13 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.04078 |
4.821 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.04598 |
42.29 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.01 |
41.96 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.1795 |
201.25 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0161833 |
16.27 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.02008 |
10.51 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.01495 |
9.13 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.11909 |
157.75 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.12 |
89.87 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.02698 |
22.59 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.01 |
156.59 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.0073 |
4.522 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.1732 |
14.304 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.03 |
32.955 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03 |
54015 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.01 |
33140 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.06584 |
11.716 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01316 |
711.56 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.02 |
91.28 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01445 |
87.44 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01347 |
11.86 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01238 |
90.206 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.04111 |
9.77 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.03851 |
8.91 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.00755 |
10.71 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.01437 |
15213 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
139.945 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00222 |
22.745 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.0163 |
106.5 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01095 |
78.762 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.05196 |
4242 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.04605 |
562.8 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.02 |
50.948 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.06989 |
48.34 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.052795 |
31.6 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.101704 |
92.31 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.02 |
3408.5 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.02 |
2762 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02002 |
89.572 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.0201 |
592.14 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.05939 |
42.874 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0056 |
4.286 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.01307 |
5034 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01266 |
5.697 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
52120 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.15 |
82.715 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.27128 |
10.73 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.01 |
3300.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.03 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02849 |
36.575 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0165421 |
14.51 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05575 |
4.4051 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.04605 |
486.1 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.01688 |
15.65 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00079 |
4.9438 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00172014 |
225.45 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01307 |
66.2675 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.0157 |
9369 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01266 |
5.328 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04273 |
99.415 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.42 |
921 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.00417 |
19.84 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.09 |
55.86 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01266 |
7.506 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.02 |
37.005 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
0.1693 |
56.02 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02 |
7890 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01 |
79.015 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.05826 |
4.9121 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.65587 |
81.54 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0681 |
2796 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00172014 |
5212.7 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.05939 |
46.105 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.0073 |
3.8023 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.65587 |
94.43 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00199 |
68.86 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.23 |
48.44 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00199 |
4.2778 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.03 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00262 |
4.92875 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00968 |
109.115 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.101704 |
104.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.37428 |
63.91 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.23 |
4258.5 |
| USPX |
Franklin U.S. Equity Index ETF |
0.02 |
58.98 |
| HLGE |
Hartford Longevity Economy ETF |
0.0399382 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.01958 |
48.905 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.0257 |
125.92 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.18 |
1758.75 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.04078 |
5.3772 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.04 |
102.7 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.01 |
92.85 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02849 |
48.165 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.09108 |
16.89 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.01958 |
43.02 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02849 |
46.2025 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.04821 |
93.58 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.0119 |
104.1 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.10261 |
6.526 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.19 |
32.28 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04273 |
99.422 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01266 |
7.022 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.3038 |
77.91 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.03041 |
106.59 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.003571 |
280.38 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.13665 |
121.38 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.03634 |
21.7 |
| VWNFX |
Vanguard Windsor II Fund |
0.12139 |
49.96 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.02 |
42.29 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
8.701 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.0671 |
55.98 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
10.486 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.0271 |
2845.5 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.1 |
56.96 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.34976 |
10.474 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00079 |
3.8385 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.18 |
30.705 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01445 |
76.93 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02942 |
103.85 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05575 |
4.853 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.3038 |
90.23 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00111 |
73.07 |
| GVLU |
Gotham 1000 Value ETF |
0.31 |
25.045 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00222 |
25.815 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01142 |
1088.5 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01492 |
10.57 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01136 |
9566 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
0.05 |
40.08 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.05575 |
5.6656 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.01 |
621.54 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.05039 |
110.17 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
33.827 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.01297 |
20.61 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
164.86 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.03851 |
8.91 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.27743 |
10.304 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.02 |
64.5 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.01463 |
10.33 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.06 |
358.03 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.42 |
28.85 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.0271 |
35.69 |
| IEVD.DE |
iShares Electric Vehicles and Driving Technology UCITS ETF |
1.56066 |
7.835 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00952 |
49.12 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01392 |
9.267 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00262 |
4.1275 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
108.765 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.31 |
906.25 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.03 |
37.515 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.143409 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.03 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.03 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.05 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.03 |
40.13 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
556.1 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.03 |
29.3 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.015 |
39.496 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.38 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| CLNR |
IQ Cleaner Transport ETF |
0.41 |
20.33 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.735 |
27.53 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.17223 |
231.193 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.03 |
37.99 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.03 |
28.915 |
| ELCR.DE |
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF |
0.95934 |
22.125 |
| EVAV |
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares |
2.91208 |
28.92 |
| RVRS |
Arrow Reverse Cap 500 ETF |
37 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.09309 |
13.294 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.03 |
38.385 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.03 |
37.925 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.02 |
30.55 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.03 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.03 |
39.825 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.03 |
43.875 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.12 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01648 |
614.14 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.07 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0183665 |
17.39 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.35569 |
172.726 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.25 |
185.777 |
| DFLV |
|
0.0271073 |
32.89 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.24 |
72.61 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00655 |
9.79 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.02 |
46.43 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.00000740379 |
46.6 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.03 |
33.31 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.03 |
34.105 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.03 |
31.215 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.03 |
29.155 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01514 |
5.5844 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01087 |
6.811 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.0073 |
4.0763 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.03357 |
5.001 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01514 |
5.0364 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17221 |
6.427 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17221 |
5.075 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.01729 |
99.52 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.02 |
45.9725 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.05826 |
4.9075 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.02004 |
8.4238 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00362 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00262 |
5.5068 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.0073 |
4.4033 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.03041 |
6.03 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.19306 |
8.9595 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.13 |
8 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.12139 |
88.63 |
| NIR |
Near Intelligence, Inc. |
0.66 |
0.033 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.0861 |
31.33 |
| ETEC |
iShares Trust - iShares Breakthrough Environmental Solutions ETF |
5.55563 |
25.375 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.02 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.02066 |
69.2 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.06 |
390.06 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.00417 |
29.77 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
1.796 |
55.07 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.249775 |
22.325 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.147258 |
34.88 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.010764 |
38.115 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.00576 |
39.52 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01509 |
509.14 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.11174 |
72.94 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.11513 |
77.38 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.04 |
92.56 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00385 |
42.64 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.04528 |
143.38 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.0235 |
43.15 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.66 |
181.73 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
53.32 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01631 |
57.232 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01418 |
83.95 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.7 |
26.2941 |
| DCOR |
Dimensional ETF Trust |
0.0497026 |
72.1 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
1.98 |
31.9406 |
| HCOW |
Amplify Cash Flow High Income ETF |
2.02 |
23.9711 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.01055 |
78.77 |
| AVLC |
American Century ETF Trust |
0.07 |
76.99 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0 |
65.27 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.11909 |
389.28 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00655 |
9.79 |
| VCOBX |
Vanguard Core Bond Admiral |
0.01495 |
18.26 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.16233 |
31.38 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
51.98 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.2 |
69.12 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.49 |
68.1897 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01445 |
5.5054 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.02004 |
7.751 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00968 |
5.4682 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01678 |
614.073 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.04605 |
486.1 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.3182 |
98.8727 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.02877 |
33.78 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.03041 |
4.6622 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00262 |
4.3328 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00262 |
4.624 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.04078 |
4.6215 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05575 |
4.848 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01142 |
7.0514 |
| WCAR.MI |
WisdomTree Global Automotive Innovators UCITS ETF |
0.70638 |
32.795 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.0271 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.02 |
37.36 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.26 |
33.65 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.16 |
35.66 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01136 |
108.73 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.00494 |
78.545 |
| VCRB |
Vanguard Core Bond ETF |
0.00241 |
78.27 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00383 |
9.66 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.01 |
19.218 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.02 |
47.55 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.03 |
52.4603 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.733742 |
28.42 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.00646983 |
45.31 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01475 |
301.43 |
| NSCR |
Nuveen Sustainable Core ETF |
1.19 |
31.1341 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0743802 |
14.49 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.01414 |
31.7185 |
| STXM |
Strive Mid-Cap ETF |
0.27 |
28.12 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00952 |
283.17 |
| OASC |
Unified Series Trust |
0.451265 |
28.489 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00172014 |
253 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.131 |
50.56 |
| PTL |
Inspire 500 ETF |
0.0668445 |
248.11 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.63533 |
4.139 |
| DXUV |
Dimensional ETF Trust |
0.0936611 |
58.035 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.52 |
26.6228 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.157999 |
25.5002 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.10477 |
30.0606 |
| EPSV |
Harbor ETF Trust |
0.819622 |
23.8102 |
| EPSB |
Harbor ETF Trust |
1.87008 |
21.9779 |
| EPMV |
Harbor ETF Trust |
1.34034 |
21.7467 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.02 |
49.49 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.28789 |
24.6947 |
